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JANA Partners Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$74.4M
Cap. Flow
-$77.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
96.9%
Holding
13
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$172M
2
FUN icon
Cedar Fair
FUN
+$108M
3
ALKT icon
Alkami Technology
ALKT
+$48.3M
4
RPD icon
Rapid7
RPD
+$16.3M
5
FRPT icon
Freshpet
FRPT
+$2.56M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$141M
2
LW icon
Lamb Weston
LW
+$122M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
4
MRCY icon
Mercury Systems
MRCY
+$49.4M
5
WEX icon
WEX
WEX
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Industrials 22.33%
3 Technology 15.62%
4 Financials 13.64%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$6.2B
$461M 22.33%
5,959,481
-793,932
-12% -$49.4M
LW icon
2
Lamb Weston
LW
$6.82B
$291M 14.08%
5,008,635
-2,223,584
-31% -$122M
MKL icon
3
Markel Group
MKL
$25B
$282M 13.64%
147,411
-4,021
-3% -$7.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258M 12.47%
386,637
-126,416
-25% -$81M
COO icon
5
Cooper Companies
COO
$13.7B
$167M 8.08%
+2,434,607
New +$172M
TRMB icon
6
Trimble
TRMB
$12.3B
$154M 7.44%
1,881,399
-1,727,498
-48% -$141M
RPD icon
7
Rapid7
RPD
$634M
$122M 5.9%
6,502,108
+772,194
+13% +$16.3M
THS
8
DELISTED
Treehouse Foods
THS
$118M 5.7%
5,821,337
– –
FUN icon
9
Cedar Fair
FUN
$1.78B
$92M 4.45%
+4,049,940
New +$108M
FRPT icon
10
Freshpet
FRPT
$2.83B
$57.8M 2.8%
1,048,136
+41,373
+4% +$2.56M
ALKT icon
11
Alkami Technology
ALKT
$1.8B
$47M 2.28%
+1,892,413
New +$48.3M
EHAB
12
DELISTED
Enhabit
EHAB
$17.1M 0.83%
2,137,145
– –
WEX icon
13
WEX
WEX
$6.11B
– –
-164,029
Closed -$24.1M

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JANA Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, JANA Partners Management held 13 positions worth $2.07B, up 3.7% from $1.99B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JANA Partners Management withdrew a net $77.6M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was WEX, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, JANA Partners Management opened a new position in Cooper Companies worth $167M.

  • JANA Partners Management's largest Q3 2025 buy was Cooper Companies: 2,434,607 shares worth $167M.
  • JANA Partners Management added most to Rapid7 in Q3 2025, an estimated $16.3M increase.
  • JANA Partners Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $141M.
  • JANA Partners Management fully exited WEX in Q3 2025, selling an estimated $24.1M.
  • JANA Partners Management's ten largest holdings make up 97% of its $2.07B portfolio in Q3 2025.
  • JANA Partners Management opened 3 new positions and closed 1 in Q3 2025.
  • JANA Partners Management's portfolio value rose 3.7% quarter-over-quarter to $2.07B.

Based on JANA Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.